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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Athora Lux Invest - Pan Asia Multi Credit Fund	Apollo Capital Management LP	2022	97.5 M
Blenheim Commodity Fund LLC	Capstone Investment Advisors LLC	2017	97.5 M
Gallatin Point Capital Partners III Parallel-A LP	Gallatin Point Capital LLC	2026	97.5 M
Canary SC Fund LP	Cyrus Capital Partners LP	2016	97.5 M
Marathon Magni Fund LP	Marathon Asset Management LP	2013	97.5 M
Ares Energy Opportunities Fund A LP	Ares Management LLC	2019	97.5 M
Ecofin Special Situations Master Fund Limited	Ecofin Advisors Limited	2012	97.5 M
Compound Canvas LP	East Blue Ventures PTE Ltd	2021	97.5 M
TDL V USD Corporation Feeder	Tikehau Investment Management	2021	97.4 M
Marshall Wace Funds PLC - MW TOPS Emerging Markets Absolute Return Fund	Marshall Wace LLP	2020	97.4 M
Aether Real Assets Seed Partners I LP	Aether Investment Partners LLC	2022	97.4 M
M&G Real Estate Debt Fund III LP	M&G Investment Management Ltd	2015	97.3 M
Flexpoint Fund AIV-A LP	Edwards Capital LLC	2026	97.3 M
Landmark Acquisition Fund 57 Wrigley LP	Ares Management LLC	2026	97.3 M
Schroders Capital Private Equity US VI SCS	Schroders Capital Management Switzerland AG	2024	97.3 M
Lafayette Square Private Fund LLC	LS BDC Adviser LLC	2023	97.2 M
TRG Argentina Private Equity Fund LP	TRG Management LP	2017	97.2 M
Mountaineer Master Fund Ltd	Mountaineer Partners Management LLC	2012	97.2 M
Whitebox Term Credit Fund I LP	Whitebox Advisors LLC	2017	97.2 M
Global Infrastructure Partners Emerging Markets Parallel Fund EEA I LP	Global Infrastructure Management LLC	2023	97.2 M
Capitalspring Investment Partners VI Parallel LP	CSFC Management Company LLC	2023	97.2 M
Comvest Capital IV International LP	Comvest Advisors LLC	2016	97.2 M
Bessemer Venture Partners Co-Investment LP	Deer Management Co LLC	2012	97.1 M
Neuberger Berman US Small Cap Intrinsic Value Fund	Neuberger Berman Europe Limited	2019	97.1 M
Caledonia Gem Fund LP	Caledonia US LP	2018	97.0 M
GSR Opportunities IV LP	Golden Sand River Ltd	2017	97.0 M
Schroders Capital Private Equity US IV LP	Schroders Capital Management US Inc	2015	96.9 M
VLP006	Veritable LP	2012	96.9 M
Silver Rock Hybrid Opportunities Fund LP	Silver Rock Financial LP	2019	96.9 M
CN5C	Magnetar Financial LLC	2018	96.9 M
Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II	Marshall Wace North America LP	2021	96.9 M
TCS-2 Limited Partnership	Integral Corporation	2024	96.9 M
Khosla Ventures Seed Side Fund LP	Khosla Ventures LLC	2012	96.8 M
Accel XV Investors 2021 LLC	Accel Management Co LLC	2023	96.8 M
Lexington Partners VI Holdings LP	Lexington Advisors LLC	2012	96.8 M
Atlas Power Ltd	Balyasny Asset Management LP	2024	96.8 M
Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class A	Silver Rock Capital Partners LP	2024	96.8 M
Fund F	Matrix Partners India Management LLC	2012	96.8 M
HarbourVest Co-Invest 2017 Private Equity Partners LP	HarbourVest Partners LLC	2018	96.7 M
CSP IV Coinvest Brawn LP	Carlyle Global Credit Investment Management LLC	2022	96.7 M
Vaneck Emerging Markets Debt Opportunities Fund LP	van Eck Absolute Return Advisers Corporation	2022	96.7 M
PennantPark Senior Credit Fund II Luxembourg Unlevered Master Fund SCSP SICAV-RAIF	PennantPark Investment Advisers LLC	2026	96.7 M
Bunker Hill Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	Morgan Stanley AIP GP LP	2024	96.7 M
New Finance Street LP	Hamilton Lane Advisors LLC	2023	96.7 M
Carlyle Asia Growth Partners IV	Carlyle Investment Management LLC	2013	96.7 M
R/C Energy IV TGP Partnership LP AIV for Riverstone/Carlyle Global Energy and Power Fund IV LP	Riverstone Investment Group LLC	2012	96.7 M
Investmath Systematic Alpha Master Fund Limited	Investmath Private Limited	2021	96.6 M
Corrib Master Fund Ltd	Corrib Capital Management LP	2015	96.6 M
TCV IX B LP	TCMI Inc	2017	96.6 M
Warburg Pincus Global Growth E&P -2 LP	Warburg Pincus LLC	2020	96.5 M
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